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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : EXPLOITATION RESTAURATION HOTELIERE GAUTIER-E.R.H. GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-08-03 | Public | 2019-09-30 | Complete |
| 2019-07-25 | Public | 2018-09-30 | Complete |
| 2019-07-23 | Public | 2017-09-30 | Complete |
| 2018-02-21 | Public | 2017-02-28 | Simplified |
| Name | EXPLOITATION RESTAURATION HOTELIERE GAUTIER-E.R.H. GAUTIER |
| Siren | 409842051 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/000171 |
| Management number | 2017B00889 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 694 167.00 | 694 167.00 | 694 167.00 | |
044 Total Fixed Assets | 694 167.00 | 694 167.00 | 694 167.00 | |
084 Cash | 38 319.00 | 38 319.00 | 38 319.00 | |
096 Total Current Assets + Prepaid Expenses | 38 319.00 | 38 319.00 | 38 319.00 | |
110 Total Assets | 732 486.00 | 732 486.00 | 732 486.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 389 635.00 | |||
136 Profit for the Year | 77 847.00 | |||
142 Total Equity - Total I | 483 982.00 | |||
156 Loans and similar debts | 153 813.00 | |||
172 Other debts | 94 690.00 | |||
176 Total debts | 248 504.00 | |||
180 Liabilities Total | 732 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 644.00 | 1 889.00 | 1 644.00 | |
264 Total operating expenses | 1 644.00 | 1 889.00 | 1 644.00 | |
270 Operating profit | -1 644.00 | -1 889.00 | -1 644.00 | |
280 Financial income | 82 747.00 | 31 414.00 | 82 747.00 | |
294 Financial expenses | 3 256.00 | 7 750.00 | 3 256.00 | |
310 Profit or loss | 77 847.00 | 21 776.00 | 77 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 694 167.00 | 694 167.00 | ||
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